TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Barona Human Resource Services AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,358
|
11,055
|
8,923 |
| Financial expenses |
5,464
|
3,968
|
3,387 |
| Earnings before taxes |
-4,738
|
-22,718
|
-10,341 |
| EBITDA |
682
|
842
|
-6,620 |
| Total assets |
76,399
|
104,086
|
89,891 |
| Current assets |
8,706
|
37,270
|
8,875 |
| Current liabilities |
1,794
|
1,902
|
86,181 |
| Equity capital |
11,165
|
15,621
|
3,710 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
7
|
9
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.6%
|
15.0%
|
4.1% |
| Turnover per employee |
1,623
|
1,228
|
1,275 |
| Profit as a percentage of turnover |
-41.7%
|
-205.5%
|
-115.9% |
| Return on assets (ROA) |
1.0%
|
-18.0%
|
-7.7% |
| Current ratio |
485.3%
|
1959.5%
|
10.3% |
| Return on equity (ROE) |
-42.4%
|
-145.4%
|
-278.7% |
| Change turnover |
103
|
1,499
|
-13,234 |
| Change turnover % |
1%
|
16%
|
-60% |
| Chg. No. of employees |
-2
|
2
|
-25 |
| Chg. No. of employees % |
-22%
|
29%
|
-78% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.